Apellis Pharmaceuticals Inc (APLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,388 | 81,339 | -134,376 | -92,225 | -197,878 |
| Depreciation Amortization | 4,054 | 3,072 | 2,097 | 1,037 | 3,356 |
| Accounts receivable | -101,279 | -80,605 | 50,798 | 29,680 | -58,484 |
| Accounts payable and accrued liabilities | 18,223 | 28 | 15,666 | 16,711 | 1,089 |
| Other Working Capital | -85,118 | -107,665 | 28,743 | 10,404 | -18,357 |
| Other Operating Activity | 187,059 | 163,334 | -11,893 | -19,017 | 182,408 |
| Operating Cash Flow | $45,327 | $59,503 | $-48,965 | $-53,410 | $-87,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -205 | -57 | -8 | -403 |
| Investing Cash Flow | $-313 | $-205 | $-57 | $-8 | $-403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 365,454 |
| Common Stock Issued | 8,895 | 7,636 | 6,839 | 281 | 18,828 |
| Other Financing Activity | -11 | -11 | -7 | -7 | -235,041 |
| Financing Cash Flow | $8,884 | $7,625 | $6,832 | $274 | $149,241 |
| Exchange Rate Effect | 1,250 | 1,066 | 1,044 | 359 | -659 |
| Beginning Cash Position | 412,612 | 412,612 | 412,612 | 412,612 | 352,299 |
| End Cash Position | 467,760 | 480,601 | 371,466 | 359,827 | 412,612 |
| Net Cash Flow | $55,148 | $67,989 | $-41,146 | $-52,785 | $60,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,327 | 59,503 | -48,965 | -53,410 | -87,866 |
| Capital Expenditure | -313 | -205 | -57 | -8 | -403 |
| Free Cash Flow | 45,014 | 59,298 | -49,022 | -53,418 | -88,269 |